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v3.23.2

Cash And Cash Equivalents (Tables) | 6 Months Ended
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Jun. 30, 2023
Supplemental Cash Flow Information [Abstract] |
Cash Flow, Operating Capital [Table Text Block] | The net change in operating assets and liabilities, net of effects of acquisitions, included in cash flows from operating activities is comprised as follows:
| Six Months Ended June 30,
| 2023 |  | 2022
Accounts receivable | $ | 1,192 |  |  | $ | (2,555) |
Accounts receivable from related companies | (23) |  |  | (67) |
Inventories | 166 |  |  | 26 |
Other current assets | 200 |  |  | (333) |
Other non-current assets, net | (108) |  |  | 83 |
Accounts payable | (761) |  |  | 2,029 |
Accounts payable to related companies | 31 |  |  | 22 |
Accrued and other current liabilities | 212 |  |  | 252 |
Other non-current liabilities | 2 |  |  | 98 |
Derivative assets and liabilities, net | (24) |  |  | (286) |
Net change in operating assets and liabilities, net of effects of acquisitions | $ | 887 |  |  | $ | (731) |
Schedule Of Non-Cash Investing and Non-Cash Financing Activities | Non-cash investing and financing activities were as follows:
| Six Months Ended June 30,
| 2023 |  | 2022
Accrued capital expenditures | $ | 339 |  |  | $ | 595 |
Lease assets obtained in exchange for new lease liabilities | 13 |  |  | 32 |
Distribution reinvestment | 48 |  |  | 26 |

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- Definition Tabular disclosure of the net increase (decrease) in operating capital in the operating section of the statement of cash flows, represents the entire footnote disclosure that provides details regarding the net change during the reporting period of all assets and liabilities used in operating activities. + References No definition available. + Details
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- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
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- References No definition available. + Details
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